Waverly Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Waverly Advisors’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Buy	116,512 +34,424	+42%	+$897K	0.02%	593
2026 Q1	$2.16M	Buy	82,088 +2,393	+3%	+$63.8K	0.02%	630
2025 Q4	$2.11M	Sell	79,695 -116,937	-59%	-$3.16M	0.02%	588
2025 Q3	$5.3M	Buy	196,632 +16,995	+9%	+$449K	0.05%	312
2025 Q2	$4.77M	Buy	179,637 +112,929	+169%	+$2.96M	0.05%	312
2025 Q1	$1.82M	Buy	66,708 +10,173	+18%	+$271K	0.02%	493
2024 Q4	$1.48M	Buy	56,535 +6,525	+13%	+$179K	0.02%	446
2024 Q3	$1.45M	Sell	50,010 -28,529	-36%	-$814K	0.03%	382
2024 Q2	$2.14M	Buy	+78,539	New	+$2.12M	0.04%	308

Other funds holding SPTL

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Waverly Advisors's SPTL Position: Q2 2026 in Review

Waverly Advisors increased its State Street SPDR Portfolio Long Term Treasury ETF (SPTL) stake by 42% in Q2 2026, buying an estimated $897K and bringing the position to 116,512 shares worth $3.06M. The position accounts for 0.02% of the portfolio, ranked #593.

Waverly Advisors first reported a position in SPTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.3M in Q3 2025. 483 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

Waverly Advisors held 116,512 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $3.06M as of Q2 2026.
Waverly Advisors bought 34,424 State Street SPDR Portfolio Long Term Treasury ETF shares in Q2 2026, an estimated $897K.
State Street SPDR Portfolio Long Term Treasury ETF made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #593 holding.
Waverly Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2024 and has held it in 9 quarters since.
Waverly Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $5.3M in Q3 2025.
483 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.